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ALOIX vs ISCF

Shared holdings
37
ALOIX covered by ISCF
6.96%
ISCF covered by ALOIX
6.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ALOIX (March 31, 2026)

SecurityWeight
JAPAN PETROLEUM2.47%
SITC2.37%
DRAX GROUP PLC2.32%
IDEMITSU KOSAN C2.13%
ZHEJIANG NHU-A2.10%
NATIONAL ALUMIN2.05%
LION FINANCE GRO1.86%
BANCA MEDIOLANUM1.75%
TOYO TIRE CORP1.68%
A2A SPA1.61%
CENTERRA GOLD IN1.59%
ENDEAVOUR MINING1.59%
TOYOBO CO LTD1.48%
BANKINTER1.43%
Embotelladora Andina SA PREFERRED STOCK1.35%
CLAS OHLSON-B SH1.33%
KUMAGAI GUMI CO1.31%
PAREX RESOURCES1.30%
YANGZIJIANG SHIP1.30%
VTECH HLDGS LTD1.25%
SYSTENA1.23%
ASPEED TECH1.19%
MITIE GROUP1.15%
HD HYUNDAI1.13%
AVI LTD1.08%
TOPCO SCIENTIFIC1.07%
HERA SPA1.05%
TRE HOLDINGS COR1.04%
77 BANK LTD1.03%
HANWA CO LTD1.02%
KELLER GROUP PLC1.02%
OSAKA ORGANIC1.02%
HELLENIQ ENERGY1.00%
VEDANTA LTD0.98%
AIR CANADA0.95%
GS RETAIL CO LTD0.94%
IA FINANCIAL COR0.94%
KOA CORP0.94%
SINGAP TECH ENG0.93%
SSR MINING INC0.91%
SHIBAURA MECH0.89%
EMEMORY TECH0.88%
KANAMOTO CO LTD0.88%
TALANX AG0.88%
COPASA MG - ORD0.87%
NATL BANK GREECE0.82%
STOREBRAND ASA0.82%
UCHIDA YOKO CO0.82%
MAGYAR TELEKOM0.81%
MEARS GROUP PLC COMMON STOCK0.81%

ISCF (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.78%
ABN AMRO BANK-CV0.90%
BANCO SABADELL0.80%
BANCA MONTE DEI0.65%
FINNING INTL INC0.49%
ACCELLERON INDUS0.46%
CENTERRA GOLD IN0.43%
ISS A/S0.42%
LOGITECH INTL SA REG0.39%
DALRYMPLE BAY INFRASTRUCTURE LTD0.39%
SWISSQUOTE G-REG0.39%
BE SEMICONDUCTOR0.38%
DPM METALS INC0.38%
KONECRANES OYJ0.38%
NISHI-NIPPON FIN0.38%
SANKI ENGINEERIN0.38%
ASR NEDERLAND NV0.37%
ACERINOX0.37%
VAT GROUP AG0.37%
HELVETIA HOL-REG0.37%
TOHO GAS CO LTD0.36%
77 BANK LTD0.36%
BRIT LAND CO PLC0.36%
TOKYU REIT INC0.35%
A2A SPA0.35%
SYDBANK0.34%
NKT A/S0.33%
KLEPIERRE0.33%
QIAGEN NV0.32%
TRICAN WELL SERVICE LTD COMMON STOCK0.32%
DETERRA ROYALTIE0.32%
INCHCAPE PLC0.31%
HELIA GROUP LTD0.31%
NITTETSU MINING0.31%
LAND SECURITIES0.30%
GALENICA SANTE LTD0.30%
BANKINTER0.30%
REXEL SA0.30%
PARAGON BANKING GROUP PLC COMMON STOCK0.29%
Sandfire Resources Ltd0.29%
HOKUHOKU FINANCI0.29%
TEL AVIV STOCK E0.29%
ACEA SPA0.29%
ACCIONA SA0.29%
CT REAL ESTATE I0.28%
ABRDN PLC0.28%
MAN GROUP PLC/JE0.28%
TELECOM ITALIA S0.28%
HOCHTIEF AG0.28%
FIRST PACIFIC0.28%

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